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Illumina (ILMN) Cash from Investing Activities (2017 - 2026)

Illumina filings provide 18 years of Cash from Investing Activities readings, the most recent being -$366.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 480.95% to -$366.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$358.0 million, a 85.49% decrease, with the full-year FY2025 number at -$55.0 million, up 69.1% from a year prior.
  • Cash from Investing Activities hit -$366.0 million in Q1 2026 for Illumina, down from $108.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $478.0 million in Q1 2023 to a low of -$366.0 million in Q1 2026.
  • Median Cash from Investing Activities over the past 5 years was -$49.0 million (2025), compared with a mean of -$28.4 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 325.0% in 2025 and later plummeted 480.95% in 2026.
  • Illumina's Cash from Investing Activities stood at -$74.0 million in 2022, then fell by 14.86% to -$85.0 million in 2023, then skyrocketed by 43.53% to -$48.0 million in 2024, then skyrocketed by 325.0% to $108.0 million in 2025, then crashed by 438.89% to -$366.0 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$366.0 million (Q1 2026), $108.0 million (Q4 2025), and -$51.0 million (Q3 2025) per Business Quant data.